Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 13,828 | $60K | — | SOLD |
| 142 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 15,312 | $58K | — | SOLD |
| 143 | WALD | WALDENCAST PLC | Technology | 56,635 | $54K | — | SOLD |
| 144 | — | NEXTNRG INC | — | 123,949 | $50K | — | SOLD |
| 145 | BTMD | BIOTE CORP | Healthcare | 36,459 | $49K | — | SOLD |
| 146 | CLPR | CLIPPER RLTY INC | Real Estate | 15,124 | $46K | — | SOLD |
| 147 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 24,454 | $45K | — | SOLD |
| 148 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 18,810 | $42K | — | SOLD |
| 149 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 43,730 | $39K | — | SOLD |
| 150 | — | TEADS HLDG CO | — | 56,672 | $37K | — | SOLD |
| 151 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 16,736 | $36K | — | SOLD |
| 152 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 21,266 | $36K | — | SOLD |
| 153 | SIEB | SIEBERT FINL CORP | Financial Services | 18,282 | $35K | — | SOLD |
| 154 | — | SOLESENCE INC | — | 24,334 | $23K | — | SOLD |
| 155 | — | M-TRON INDS INC | — | 10,077 | $21K | — | SOLD |
| 156 | NEON | NEONODE INC | Technology | 13,633 | $19K | — | SOLD |
| 157 | INMB | INMUNE BIO INC | Healthcare | 16,518 | $19K | — | SOLD |
| 158 | SLND | SOUTHLAND HLDGS INC | Industrials | 13,098 | $17K | — | SOLD |
| 159 | SAFX | XCF GLOBAL INC | Energy | 42,465 | $16K | — | SOLD |
| 160 | — | TRINSEO PLC | — | 44,280 | $5K | — | SOLD |
Sector Allocation
Technology
36.8%
Financial Services
10.6%
Industrials
9.9%
Consumer Cyclical
9.5%
Healthcare
9.2%
Communication Services
9.1%
Consumer Defensive
4.2%
Energy
3.1%
Real Estate
3.0%
Utilities
2.7%